Boxer Capital’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,193
| Closed | -$1.22M | – | 36 |
|
|
2024
Q3 | $1.22M | Hold |
238,193
| – | – | 0.06% | 62 |
|
|
2024
Q2 | $1.94M | Hold |
238,193
| – | – | 0.1% | 53 |
|
|
2024
Q1 | $1.26M | Hold |
238,193
| – | – | 0.06% | 54 |
|
|
2023
Q4 | $2.17M | Hold |
238,193
| – | – | 0.11% | 41 |
|
|
2023
Q3 | $2.08M | Sell |
238,193
-11,807
| -5% | -$103K | 0.11% | 57 |
|
|
2023
Q2 | $1.75M | Hold |
250,000
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $4.89M | Hold |
250,000
| – | – | 0.24% | 50 |
|
|
2022
Q4 | $2.5M | Sell |
250,000
-150,000
| -38% | -$1.5M | 0.13% | 57 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.22% | 58 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.2% | 61 |
|
|
2021
Q4 | $4.03M | Hold |
400,000
| – | – | 0.16% | 60 |
|
|
2021
Q3 | $3.96M | Hold |
400,000
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $4.08M | Hold |
400,000
| – | – | 0.14% | 81 |
|
|
2021
Q1 | $4.48M | Hold |
400,000
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $5.12M | Hold |
400,000
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $4.4M | Buy |
+400,000
| New | +$4.4M | 0.15% | 67 |
|